Omni Design Limited in Cardiff, CF23 5EQ

Description

Data updated on: 01-11-2023

Started with Reg No. 05467574 nineteen years ago, Omni Design Limited is a Private Limited Company. The company's current mailing address is 94 Ninian Road, Roath Park Cardiff. This company's classified under the NACE and SIC code 43330: Floor and wall covering. 2022-11-30 is the last time the accounts were filed.

The directors currently officially appointed by the limited company are: Faris N. assigned this position in 2005 and Julie N. assigned this position nineteen years ago. To support the directors in their duties, this particular limited company has been utilizing the skills of Faris N. as a secretary for the last nineteen years.

Executives who have control over the firm are as follows: Julie N. owns 1/2 or less of company shares. Faris N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 881	189 514	258 836	180 523	179 154

Balance Sheet
Current Assets	193 690	190 952	280 079	237 032	205 204	183 972	209 224	310 336	314 385	335 416	291 664
Net Assets Liabilities									199 225	212 977	194 645
Cash Bank In Hand	159 880	186 452	234 465
Debtors	33 810	4 500	45 614
Net Assets Liabilities Including Pension Asset Liability	174 881	189 447	258 836
Tangible Fixed Assets	4 997	3 658	6 031

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	174 781	189 414	258 736
Shareholder Funds	174 881	189 514	258 836	180 523	179 154

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										5 451	2 459
Average Number Employees During Period						2	2	2	2	2	2
Creditors					28 269	36 652	30 990	134 255	115 160	117 565	95 146
Net Current Assets Liabilities	170 706	189 406	270 236	176 712	176 935	147 320	178 234	176 081	199 225	218 428	197 104
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										577	586
Total Assets Less Current Liabilities	175 703	193 064	276 267	180 523	179 154	148 526	178 525	176 173	199 225	218 428	197 104
Fixed Assets	4 997	3 658	6 031	3 811	2 219	1 206	291	92
Creditors Due After One Year		3 617	17 431
Creditors Due Within One Year	22 984	1 546	9 843	60 320	28 269
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		536	4 364
Tangible Fixed Assets Cost Or Valuation	9 418	9 954	14 318
Tangible Fixed Assets Depreciation	4 421	6 296	8 287
Tangible Fixed Assets Depreciation Charged In Period		1 875	1 991

Company staff

Faris N.

Role: Director

Appointed: 31 May 2005

Latest update: 1 March 2024

Faris N.

Role: Secretary

Appointed: 31 May 2005

Latest update: 1 March 2024

Julie N.

Role: Director

Appointed: 31 May 2005

Latest update: 1 March 2024

People with significant control

Julie N.

Notified on 31 May 2017

Nature of control:

1/2 or less of shares

Faris N.

Notified on 31 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 06 January 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	06 January 2013
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 December 2013
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Omni Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faris N.

Faris N.

Julie N.

Swift Incorporations Limited

People with significant control

Julie N.

Faris N.

Accounts Documents

Company filings

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